Below are the financial statements of Piramal Enterprises, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in INR | 2024 | 2023 |
---|---|---|
Financial assets | — | — |
Cash and cash equivalents | 3,273.53a | 3,729a |
Bank balances other than cash and cash equivalents | 1,173.27a | 920.08a |
Derivative financial instruments | 54.18a | 98.11a |
Receivables | — | — |
Trade receivables | 12.88a | 19.4a |
Other receivables | 53.58a | 0a |
Loans | 54,943.37a | 46,394.63a |
Investments | 12,513a | 22,331.79a |
Other financial assets | 964.01a | 943.51a |
Total financial assets | 72,987.82a | 74,436.52a |
Non-financial assets | — | — |
Current tax assets (net) | 1,140.9a | 1,467.18a |
Deferred tax assets (net) | 2,875.55a | 1,847.18a |
Investment property | 2,557.3a | 2,310.26a |
Property, plant and equipment | 402.06a | 336.2a |
Intangible assets under development | 19.57a | 6.25a |
Goodwill | 2a | 272.17a |
Other intangible assets | 199.61a | 123.89a |
Right of use assets | 228a | 220.25a |
Other non-financial assets | 483.85a | 454.72a |
Assets held for sale | 1,708.34a | 2,277.54a |
Total non-financial assets | 9,617.18a | 9,315.64a |
Total assets | 82,605a | 83,752.16a |
Trade payables | — | — |
Total outstanding dues to micro and small enterprises | 30.4a | 3.81a |
Total outstanding dues to creditors other than micro and small enterprises | 264.12a | 395.46a |
Financial liabilities | — | — |
Debt securities | 32,419.2a | 33,186.76a |
Borrowings (other than debt securities) | 21,039.5a | 16,197.21a |
Deposits | 25.15a | 71.96a |
Subordinated debt liabilities | 127.23a | 126.88a |
Other financial liabilities | 1,399.38a | 1,684.78a |
Total financial liabilities | 55,304.98a | 51,666.86a |
Non-financial liabilities | — | — |
Current tax liabilities (net) | 218.6a | 721.16a |
Provisions | 107.45a | 122.5a |
Other non-financial liabilities | 416.92a | 182.56a |
Total non-financial liabilities | 742.97a | 1,026.22a |
Equity | — | — |
Equity share capital | 44.93a | 47.73a |
Other equity | 26,512.12a | 31,011.35a |
Total equity | 26,557.05a | 31,059.08a |
Total liabilities and equity | 82,605a | 83,752.16a |
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